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PetMed Express

149 hedge funds and large institutions have $218M invested in PetMed Express in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

6.54% less ownership

Funds ownership: 80.99%74.45% (-6.5%)

10% less funds holding

Funds holding: 166149 (-17)

22% less capital invested

Capital invested by funds: $281M → $218M (-$63M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

50% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $7.94M

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
53
Reduced
41
Closed
42
Calls
$3.96M
Puts
$7.94M
Net Calls
-$3.98M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$282K +$86.2K +5,744 +39%
MAM
77
Martingale Asset Management
Massachusetts
$281K +$17.8K +1,185 +6%
PI
78
PEAK6 Investments
Illinois
$279K -$671K -44,720 -69%
LFM
79
Lumina Fund Management
New York
$276K
FRM
80
Fox Run Management
Connecticut
$275K +$88.7K +5,912 +42%
QT
81
Quantbot Technologies
New York
$271K +$295K +19,679 +218,656%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$268K +$3.29K +219 +1%
GS
83
Gagnon Securities
New York
$262K -$360 -24 -0.1%
Squarepoint
84
Squarepoint
New York
$261K -$374K -24,940 -57%
CC
85
Centiva Capital
New York
$248K +$270K +18,003 New
PTC
86
Petrus Trust Company
Texas
$240K +$262K +17,440 New
Walleye Capital
87
Walleye Capital
New York
$240K -$385K -25,623 -60%
AQR Capital Management
88
AQR Capital Management
Connecticut
$227K +$248K +16,492 New
LCM
89
Laurion Capital Management
New York
$219K +$238K +15,880 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$219K +$25.4K +1,692 +12%
Legal & General Group
91
Legal & General Group
United Kingdom
$217K -$547K -36,408 -70%
TMAM
92
Tokio Marine Asset Management
Japan
$196K +$213K +14,200 New
Osaic Holdings
93
Osaic Holdings
Arizona
$196K +$12.9K +857 +6%
Mariner
94
Mariner
Kansas
$186K -$12.4K -825 -6%
Citigroup
95
Citigroup
New York
$184K -$39.3K -2,616 -16%
QC
96
Quadrature Capital
United Kingdom
$179K +$44.9K +2,988 +30%
Wells Fargo
97
Wells Fargo
California
$179K +$43.5K +2,901 +29%
BAM
98
Blueshift Asset Management
New Jersey
$176K +$192K +12,771 New
Victory Capital Management
99
Victory Capital Management
Texas
$150K -$29.6K -1,972 -15%
DBT
100
Dubuque Bank & Trust
Iowa
$146K +$159K +10,600 New